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Az Quest Low Vol Fundo De Investimento Multimercado (0P0000U6DG)

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4.899 +0.004    +0.07%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLOW4CTF009 
S/N:  10.320.188/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.82B
AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 4.899 +0.004 +0.07%

0P0000U6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI (0P0000U6DG) fund. Our AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 20.550 97.640 77.090
Bonds 84.180 84.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.568 13.771
Price to Book 1.026 1.453
Price to Sales 0.241 1.659
Price to Cash Flow 2.977 6.186
Dividend Yield 5.289 5.253
5 Years Earnings Growth 5.249 13.171

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 403.880 15.534
Basic Materials 97.510 19.749
Utilities 76.880 21.852
Financial Services 74.620 47.047
Consumer Defensive 12.070 4.964
Technology -0.250 10.418
Real Estate -0.270 9.846
Communication Services -0.350 3.117
Healthcare -0.880 -29.572
Industrials -83.710 9.340
Energy -479.490 -2.324

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 192

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 50.11 - -
  Vibra Energia BRVBBRACNOR1 34.99 21.50 -1.38%
  BRASIL ON BRBBASACNOR3 14.80 25.26 -2.28%
  VALE ON BRVALEACNOR0 10.85 57.62 -0.10%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 9.65 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 9.62 - -
Petroleo Brasileiro S A Petrobras - 6.31 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 6.29 - -
  Parana Sanepar Unit BRSAPRCDAM13 5.32 25.92 -0.69%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 4.25 - -

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST PREV ICATU CONSERVADOR FI 751.04M 11.96 10.66 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 357.93M 12.83 10.00 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 211.97M -2.43 13.28 13.46
  AZ QUEST ICATU MULTI PREV FUNDO DE 75.95M 13.14 8.50 6.81
  AZ QUEST MULTI FUNDO DE INVESTIMENT 75.01M 3.76 10.74 10.57
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